|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
426,485
|
419,499
|
423,519
|
272,936
|
435,669
|
|
2. Payment to suppliers
|
-462,230
|
-297,641
|
-318,761
|
-222,966
|
-352,529
|
|
3. Payroll
|
-31,835
|
-30,961
|
-35,802
|
-25,879
|
-26,010
|
|
4. Interest expense
|
-69,360
|
-58,423
|
-31,631
|
-27,335
|
-35,640
|
|
5. Business income tax paid
|
-6,630
|
-2,176
|
-4,476
|
-3,096
|
-2,038
|
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
|
7. Other receipts from operating activities
|
99,319
|
29,191
|
33,412
|
2,946
|
263,443
|
|
8. Other payments from oprerating activities
|
-130,977
|
-65,639
|
-55,480
|
-18,088
|
-292,403
|
|
Net cashflow from operating activities
|
-175,228
|
-6,150
|
10,780
|
-21,482
|
-9,508
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-65,019
|
-52,099
|
-30,119
|
-59,318
|
-3,371
|
|
2. Proceeds from disposals of fixed assets
|
3,129
|
225
|
24
|
7,160
|
36
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
-1,500
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
|
5. Investment in other entities
|
0
|
-1,313
|
0
|
0
|
-4,940
|
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
31,375
|
86,960
|
13,215
|
|
7. Dividends and interest received
|
9,248
|
6,251
|
7,373
|
1,536
|
446
|
|
Net cashflow from investing activities
|
-52,642
|
-46,936
|
8,654
|
36,339
|
3,886
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
0
|
4,440
|
|
2. Purchase issued shares from other entities
|
-1,686
|
0
|
0
|
0
|
0
|
|
3. Proceeds from borrowings
|
407,551
|
268,053
|
206,462
|
175,330
|
199,737
|
|
4. Repayments of borrowing
|
-196,174
|
-213,653
|
-215,763
|
-167,280
|
-209,852
|
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
|
6. Repayments of financial leases
|
0
|
-1,648
|
-988
|
-1,116
|
0
|
|
7. Dividends paid
|
-8,675
|
0
|
-551
|
0
|
0
|
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
|
Net cashflow from financing activities
|
201,016
|
52,752
|
-10,840
|
6,934
|
-5,675
|
|
Net cashflow of the year
|
-26,854
|
-335
|
8,594
|
21,791
|
-11,297
|
|
Cash and cash equivalents at the beginning of year
|
29,603
|
3,140
|
2,805
|
11,434
|
33,225
|
|
Effect of foreign exchange differences
|
-1
|
0
|
6
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,749
|
2,805
|
11,405
|
33,225
|
21,928
|
